City Schools Reorganisation - Funding of Capital Cashflow							
							
	2000/01	2001/02	2002/03	2003/04	2004/05	Total	
	£000	£000	£000	£000	£000	£000	
							
Cashflow Shortfall / Surplus (-)	984	3,989	1,096	-7,154	1,085	0	
							
Cumulative Shortfall / Surplus (-)	984	4,973	6,069	-1,085	0	N/A	
							
Planned Funding							
							
Insurance Fund		2,473	27	N/A	N/A	2,500	
Interest on Reserves	984	1,516				2,500	
School Balances			1,069	N/A	N/A	1,069	
							
	984	3,989	1,096	0	0	6,069